3D/L Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,793
| Closed | -$280K | – | 111 |
|
|
2023
Q1 | $280K | Buy |
6,793
+15
| +0.2% | +$618 | 0.07% | 85 |
|
|
2022
Q4 | $263K | Buy |
6,778
+561
| +9% | +$21.7K | 0.07% | 83 |
|
|
2022
Q3 | $218K | Sell |
6,217
-376
| -6% | -$13.2K | 0.06% | 90 |
|
|
2022
Q2 | $246K | Sell |
6,593
-763,547
| -99% | -$28.5M | 0.07% | 86 |
|
|
2022
Q1 | $33M | Sell |
770,140
-22,501
| -3% | -$965K | 8.14% | 2 |
|
|
2021
Q4 | $36.1M | Sell |
792,641
-29,708
| -4% | -$1.35M | 8.43% | 2 |
|
|
2021
Q3 | $33.7M | Sell |
822,349
-3,456
| -0.4% | -$141K | 8.08% | 2 |
|
|
2021
Q2 | $33.8M | Sell |
825,805
-31,036
| -4% | -$1.27M | 8.07% | 2 |
|
|
2021
Q1 | $32.3M | Sell |
856,841
-596
| -0.1% | -$22.5K | 8.19% | 2 |
|
|
2020
Q4 | $31K | Buy |
+857,437
| New | +$31K | 0.04% | 66 |
|